| 日期 | 淨值 |
| 10/04 | 84.9800 | | 10/03 | 85.1800 | | 10/02 | 86.9700 | | 10/01 | 86.7500 | | 09/30 | 86.7800 | | 09/27 | 87.8900 | | 09/26 | 88.5700 | | 09/25 | 88.1500 | | 09/24 | 87.8700 | | 09/23 | 88.0600 | |
| 日期 | 淨值 |
| 09/20 | 87.5600 | | 09/19 | 86.2900 | | 09/18 | 85.7000 | | 09/17 | 86.0500 | | 09/16 | 85.8100 | | 09/13 | 85.7300 | | 09/12 | 85.5200 | | 09/11 | 84.2200 | | 09/10 | 84.7100 | | 09/09 | 84.4700 | |